Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$134M
3
+$96.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$77.1M
5
GILD icon
Gilead Sciences
GILD
+$60.9M

Top Sells

1
+$239M
2
+$203M
3
+$157M
4
WCN icon
Waste Connections
WCN
+$155M
5
ACN icon
Accenture
ACN
+$128M

Sector Composition

1 Technology 27%
2 Healthcare 13.86%
3 Financials 10.9%
4 Consumer Discretionary 10.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.4M 0.1%
231,203
+22,296
202
$37.2M 0.1%
911,100
-62,465
203
$37.2M 0.09%
343,897
-4,474
204
$36.5M 0.09%
1,098,700
+506,800
205
$36.4M 0.09%
285,769
-98,727
206
$36.4M 0.09%
562,581
+51,783
207
$35.2M 0.09%
223,397
+91,100
208
$35M 0.09%
251,613
+3,049
209
$35M 0.09%
982,399
-188,308
210
$34.9M 0.09%
110,432
+4,470
211
$34.7M 0.09%
485,987
-225,230
212
$34.5M 0.09%
2,008,273
+153,243
213
$34.5M 0.09%
160,480
+52,199
214
$34M 0.09%
394,466
+34,300
215
$33.7M 0.09%
2,242,597
-111,170
216
$33.3M 0.09%
129,543
+6,664
217
$32.7M 0.08%
513,758
+29,975
218
$32.7M 0.08%
848,248
-487,921
219
$32.7M 0.08%
480,567
+2,107
220
$32.6M 0.08%
578,439
-248,549
221
$32.5M 0.08%
474,902
-85,687
222
$32.3M 0.08%
906,509
-1,816
223
$31.8M 0.08%
841,947
-261
224
$31.4M 0.08%
121,044
-5,276
225
$31.2M 0.08%
927,268
+97,453
7 8
9
10 11